ALL-LOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645496
Hobrovej 112, 8920 Randers NV
jhf@all-lok.dk
tel: 70272060
www.all-lok.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | -3.75 | -3.75 | -4.00 | -4.25 |
| Gross profit | -1.75 | -3.75 | -3.75 | -4.00 | -4.25 |
| EBIT | -1.75 | -3.75 | -3.75 | -4.00 | -4.25 |
| Other financial expenses | -0.11 | -0.28 | -0.21 | -0.25 | |
| Pre-tax profit | -1.86 | -4.03 | -3.96 | -4.00 | -4.50 |
| Income taxes | 2.03 | 2.54 | 0.93 | ||
| Net earnings | 0.18 | -4.03 | -3.96 | -1.46 | -3.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.91 | 0.95 | |||
| Current deferred tax assets | 2.03 | 2.54 | 0.93 | ||
| Short term receivables total | 8.95 | 0.95 | 2.54 | 0.93 | |
| Cash and bank deposits | 16.13 | ||||
| Cash and cash equivalents | 16.13 | ||||
| Balance sheet total (assets) | 133.95 | 141.13 | 125.95 | 127.54 | 125.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.77 | 4.95 | 0.92 | -3.05 | -4.51 |
| Profit of the financial year | 0.18 | -4.03 | -3.96 | -1.46 | -3.57 |
| Shareholders equity total | 129.95 | 125.92 | 121.95 | 120.49 | 116.92 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 4.00 | |||
| Current owed to group member | 9.57 | 3.05 | 5.01 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.64 | 4.00 | ||
| Current liabilities total | 4.00 | 15.21 | 4.00 | 7.05 | 9.01 |
| Balance sheet total (liabilities) | 133.95 | 141.13 | 125.95 | 127.54 | 125.93 |
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